CAMG Solamere Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,030
| Closed | -$206K | – | 124 |
|
|
2020
Q3 | $206K | Buy |
+1,030
| New | +$206K | 0.12% | 111 |
|
|
2020
Q2 | – | Sell |
-2,172
| Closed | -$350K | – | 120 |
|
|
2020
Q1 | $350K | Sell |
2,172
-56
| -3% | -$9.02K | 0.18% | 94 |
|
|
2019
Q4 | $419K | Sell |
2,228
-125
| -5% | -$23.5K | 0.19% | 67 |
|
|
2019
Q3 | $405K | Hold |
2,353
| – | – | 0.2% | 72 |
|
|
2019
Q2 | $408K | Hold |
2,353
| – | – | 0.19% | 69 |
|
|
2019
Q1 | $367K | Sell |
2,353
-83
| -3% | -$12.9K | 0.18% | 75 |
|
|
2018
Q4 | $322K | Sell |
2,436
-263
| -10% | -$34.8K | 0.18% | 76 |
|
|
2018
Q3 | $405K | Sell |
2,699
-887
| -25% | -$133K | 0.21% | 75 |
|
|
2018
Q2 | $475K | Buy |
3,586
+1,000
| +39% | +$132K | 0.23% | 82 |
|
|
2018
Q1 | $309K | Sell |
2,586
-81
| -3% | -$9.68K | 0.14% | 117 |
|
|
2017
Q4 | $304K | Sell |
2,667
-21
| -0.8% | -$2.39K | 0.14% | 118 |
|
|
2017
Q3 | $284K | Buy |
+2,688
| New | +$284K | 0.14% | 116 |
|